P2 Solar, Inc
PTOS
$0.01
$0.00-6.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.85% | 76.75% | -107.21% | -35.77% | -10.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -28.74% | -11.59% | 64.47% | -19.89% | 13.82% |
| Cash from Operations | -89.91% | -148.91% | -277.42% | -1,345.65% | -1.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -62.76% | -50.84% | -52.50% | -47.20% | 31.53% |
| Total Debt Repaid | 107.36% | 82.64% | 65.97% | 45.78% | -136.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,461.11% | 127.92% | -5.08% | -50.11% | -110.14% |
| Foreign Exchange rate Adjustments | -56.29% | 4,620.00% | 356.41% | 95.92% | 374.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.13% | 97.30% | 92.86% | -199.72% | -182.05% |